|
|
| Mutual Funds | 726 | 3,463,104,017 | 0 | 3,463,104,017 | 26.02 | 3,463,104,017 |
| SBI NIFTY 50 ETF | 1 | 990,239,594 | 0 | 990,239,594 | 7.44 | 990,239,594 |
| ICICI PRUDENTIAL LARGE CAP FUND | 1 | 425,484,805 | 0 | 425,484,805 | 3.20 | 425,484,805 |
| HDFC TRUSTEE COMPANY LIMITED-HDFC FLEXI CAP FUND | 1 | 365,969,840 | 0 | 365,969,840 | 2.75 | 365,969,840 |
| UTI NIFTY 50 ETF | 1 | 291,051,410 | 0 | 291,051,410 | 2.19 | 291,051,410 |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA ETF NIFTY 50 BEES | 1 | 271,534,487 | 0 | 271,534,487 | 2.04 | 271,534,487 |
| Insurance Companies | 217 | 965,871,167 | 0 | 965,871,167 | 7.26 | 965,871,167 |
| LIFE INSURANCE CORPORATION OF INDIA | 1 | 651,158,968 | 0 | 651,158,968 | 4.89 | 651,158,968 |
| Provident Funds/ Pension Funds | 54 | 280,011,114 | 0 | 280,011,114 | 2.10 | 280,011,114 |
| NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I | 1 | 280,011,114 | 0 | 280,011,114 | 2.10 | 280,011,114 |
| Alternate Investment Funds | 142 | 90,853,616 | 0 | 90,853,616 | 0.68 | 90,853,616 |
| NBFCs registered with RBI | 31 | 1,182,253 | 0 | 1,182,253 | 0.01 | 1,182,253 |
| Banks | 38 | 385,092 | 0 | 385,092 | 0.00 | 373,462 |
| Foreign Portfolio Investors Category I | 2,515 | 6,100,449,727 | 0 | 6,100,449,727 | 45.84 | 6,100,449,727 |
| GOVERNMENT OF SINGAPORE | 1 | 326,956,006 | 0 | 326,956,006 | 2.46 | 326,956,006 |
| GOVERNMENT PENSION FUND GLOBAL | 1 | 175,379,335 | 0 | 175,379,335 | 1.32 | 175,379,335 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1 | 164,176,250 | 0 | 164,176,250 | 1.23 | 164,176,250 |
| Other Financial Institutions | 1 | 2,080 | 0 | 2,080 | 0.00 | 2,080 |
| Foreign Portfolio Investors Category II | 239 | 337,235,331 | 0 | 337,235,331 | 2.53 | 337,235,331 |
| Sovereign Wealth Funds | 4 | 23,965,236 | 0 | 23,965,236 | 0.18 | 23,965,236 |
| Other Foreign Institutions | 7 | 1,144,874 | 0 | 1,144,874 | 0.01 | 1,144,874 |
| FII | 4 | 1,120,604 | 0 | 1,120,604 | 0.01 | 1,120,604 |
| Foreign Banks | 3 | 24,270 | 0 | 24,270 | 0.00 | 24,270 |
| Sub Total | 3,974 | 11,264,204,507 | 0 | 11,264,204,507 | 84.63 | 11,264,192,877 |
|
| Any Others (Specify) | 63,585 | 45,149,102 | 0 | 45,149,102 | 0.34 | 45,145,792 |
| HUF | 63,404 | 23,357,192 | 0 | 23,357,192 | 0.18 | 23,355,192 |
| Unclaimed or Suspense or Escrow Account | 1 | 15,544,125 | 0 | 15,544,125 | 0.12 | 15,544,125 |
| Trusts | 162 | 5,657,386 | 0 | 5,657,386 | 0.04 | 5,656,076 |
| Clearing Members | 15 | 590,399 | 0 | 590,399 | 0.00 | 590,399 |
| Bodies Corporate | 11,753 | 218,451,806 | 0 | 218,451,806 | 1.64 | 218,380,706 |
| Resident Individuals holding nominal share capital up to Rs. 2 lakhs | 3,587,540 | 1,271,982,586 | 0 | 1,271,982,586 | 9.56 | 1,266,286,932 |
| Resident Individuals holding nominal share capital in excess of Rs. 2 lakhs | 1,153 | 357,253,279 | 0 | 357,253,279 | 2.68 | 357,240,819 |
| Non Resident Indians (NRIs) | 33,194 | 43,419,514 | 0 | 43,419,514 | 0.33 | 43,408,274 |
| Foreign Companies | 2 | 324,008 | 0 | 324,008 | 0.00 | 323,468 |
| Key Managerial Personnel | 4 | 312,426 | 0 | 312,426 | 0.00 | 312,426 |
| Investor Education and Protection Fund (IEPF) | 1 | 21,956,399 | 0 | 21,956,399 | 0.16 | 21,956,399 |
| Directors and their relatives (excluding independent directors and nominee directors) | 40 | 25,889,195 | 0 | 25,889,195 | 0.19 | 25,889,195 |
| Foreign Nationals | 9 | 15,529 | 0 | 15,529 | 0.00 | 15,529 |
| Associate companies / Subsidiaries | 1 | 57,732,506 | 0 | 57,732,506 | 0.43 | 57,732,506 |
| Sub Total | 3,697,282 | 2,042,486,350 | 0 | 2,042,486,350 | 15.33 | 2,036,692,046 |
|
| Central Government / President of India | 6 | 152,120 | 0 | 152,120 | 0.00 | 152,120 |
| State Government / Governor | 2 | 100,802 | 0 | 100,802 | 0.00 | 100,802 |
| Shareholding by Companies or Bodies Corporate where Central / State Government is a promoter | 1 | 6,000 | 0 | 6,000 | 0.00 | 6,000 |
| Sub Total | 9 | 258,922 | 0 | 258,922 | 0.00 | 258,922 |
| Grand Total | 3,701,265 | 13,306,949,779 | 0 | 13,306,949,779 | 99.96 | 13,301,143,845 |
|
|
| Custodian/DR Holder | 4 | 503,480 | 2,056,205,886 | 2,056,709,366 | 0.00 | 2,056,709,366 |
| JP MORGAN CHASE BANK, NA | 1 | 0 | 2,056,205,886 | 2,056,205,886 | 0.00 | 2,056,205,886 |
| Sub Total | 4 | 503,480 | 2,056,205,886 | 2,056,709,366 | 0.00 | 2,056,709,366 |
|
| Employee Benefit Trust | 3 | 39,409 | 0 | 39,409 | 0.00 | 39,409 |
| Sub Total | 3 | 39,409 | 0 | 39,409 | 0.00 | 39,409 |
|